RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB COUPON BEARING BOND

RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB COUPON BEARING BOND is a security (CUSIP 75513ECT6) tracked across SEC portfolio filings. 1 institutional managers reported $12K on Form 13F as of 2026-03-31; 7 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$12K12,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$7.0M32.69%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$4.5M1.57%
Bond Fund of AmericaBond Fund of America$4.0M0.41%
Western Asset Ultra-Short Income FundLegg Mason Partners Income Trust$2.7M57.13%
Capital World Bond FundCapital World Bond Fund$1.0M1.03%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.0M5.20%
AB Short Duration Income ETFAB Active ETFs, Inc.$423K24.32%

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